Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LTD | 08-11-2023 | 06-30-2023 | 21562 | 381,450,019,797 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMMO INC | COM | 4151 | $358,876 | 168,486 | 0.00 | 0.00 | -723 | -0.43 | 06-30-2023 |
| ISHARES INC | MSCI GBL ETF NEW | 4152 | $358,031 | 8,849 | 0.00 | 0.00 | -2,592 | -22.66 | 06-30-2023 |
| VILLAGE SUPER MKT INC | CL A NEW | 4153 | $357,841 | 15,681 | 0.00 | 0.00 | -66 | -0.42 | 06-30-2023 |
| TXO PARTNERS LP | COM UNIT | 4154 | $357,615 | 16,518 | 0.00 | 0.00 | -12,711 | -43.49 | 06-30-2023 |
